Property, Plant & Equipment
34,720 GBP2024-11-30
41,586 GBP2023-11-30
Fixed Assets
34,720 GBP2024-11-30
41,586 GBP2023-11-30
Total Inventories
82,583 GBP2024-11-30
77,534 GBP2023-11-30
Debtors
141,711 GBP2024-11-30
55,947 GBP2023-11-30
Current assets - Investments
10,700 GBP2024-11-30
Cash at bank and in hand
83,512 GBP2024-11-30
31,055 GBP2023-11-30
Current Assets
318,506 GBP2024-11-30
164,536 GBP2023-11-30
Creditors
-226,882 GBP2024-11-30
-150,659 GBP2023-11-30
Net Current Assets/Liabilities
91,624 GBP2024-11-30
13,877 GBP2023-11-30
Total Assets Less Current Liabilities
126,344 GBP2024-11-30
55,463 GBP2023-11-30
Net Assets/Liabilities
81,435 GBP2024-11-30
840 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
81,433 GBP2024-11-30
838 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,751 GBP2024-11-30
62,503 GBP2023-11-30
Motor vehicles
28,791 GBP2024-11-30
28,791 GBP2023-11-30
Furniture and fittings
26,573 GBP2024-11-30
25,723 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
120,837 GBP2024-11-30
118,739 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,722 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,624 GBP2024-11-30
43,455 GBP2023-11-30
Motor vehicles
16,606 GBP2024-11-30
13,559 GBP2023-11-30
Furniture and fittings
21,165 GBP2024-11-30
18,417 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,117 GBP2024-11-30
77,153 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,169 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,047 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,964 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,722 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
17,127 GBP2024-11-30
19,048 GBP2023-11-30
Motor vehicles
12,185 GBP2024-11-30
15,232 GBP2023-11-30
Furniture and fittings
5,408 GBP2024-11-30
7,306 GBP2023-11-30
Other types of inventories not specified separately
82,583 GBP2024-11-30
77,534 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,134 GBP2024-11-30
8,948 GBP2023-11-30
Debtors
Current
124,589 GBP2024-11-30
55,947 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,774 GBP2024-11-30
4,560 GBP2023-11-30
Trade Creditors/Trade Payables
Current
115,178 GBP2024-11-30
68,852 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,313 GBP2023-11-30
Other Taxation & Social Security Payable
Current
103,890 GBP2024-11-30
42,701 GBP2023-11-30
Creditors
Current
226,882 GBP2024-11-30
150,659 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,767 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
38,312 GBP2024-11-30
42,955 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,774 GBP2024-11-30
4,560 GBP2023-11-30
Between one and five year
3,767 GBP2023-11-30
Minimum gross finance lease payments owing
3,774 GBP2024-11-30
8,327 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
3,774 GBP2024-11-30
8,327 GBP2023-11-30